Empresa Distribuidora y Comercializadora Norte SA ADR
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $661,382,000 | $638,535,000 | $630,489,000 | $555,788,000 |
Gross Profit | 121,161,000 | 131,394,000 | 104,214,000 | 101,990,000 |
EBITDA | 207,854,000 | 95,262,000 | 64,519,000 | 266,968,000 |
EBIT | 56,916,000 | 14,962,000 | 220,171,000 | |
Net Income | 95,093,000 | 35,911,000 | 37,059,000 | 114,438,000 |
Net Change In Cash | 661,382,000 | 638,535,000 | 630,489,000 | 555,788,000 |
Free Cash Flow | 96,686,000 | 74,465,000 | -13,688,000 | -46,302,000 |
Cash | 59,237,000 | 10,548,000 | 23,918,000 | 2,656,000 |
Basic Shares | 43,370 | 43,370 | 875,000 | 43,750 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,043,127,000 | $701,098,000 | $205,835,000 | $113,500,000 |
Gross Profit | 394,596,000 | 27,726,000 | 7,690,000 | 14,588,000 |
EBITDA | 199,759,000 | -36,557,000 | -19,767,000 | 4,107,000 |
EBIT | 45,200,000 | -122,139,000 | -47,719,139 | -6,642,037 |
Net Income | 272,128,000 | 48,371,000 | -17,468,000 | -21,344,000 |
Net Change In Cash | 2,043,127,000 | 701,098,000 | 205,835,000 | 113,500,000 |
Free Cash Flow | -114,049,000 | -48,309,000 | 3,700,000 | 6,623,000 |
Cash | 23,918,000 | 19,877,000 | 11,054,000 | 6,179,000 |
Basic Shares | 43,750 | 43,750 | 43,773 | 43,766 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $106.21 |
2025-03-31 | $41.04 |
2024-12-31 | $0.80 |
